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Axiom Obligataire

AXIOBJE:FP
1,104.29
EUR
1.64
0.15%
As of 1:02 PM EDT 6/23/2017
Fund Type
SICAV
52Wk Range
976.09 - 1,126.45
1 Yr Return
13.13%
YTD Return
4.14%
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Previous Close
1,102.65
52Wk Range
976.09 - 1,126.45
1 Yr Return
8.75%
YTD Return
4.14%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/23/2017)
1,104.29
Total Assets (m EUR) (on 06/23/2017)
281.788
Inception Date
05/10/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN PATURLE
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Axiom Obligataire is an FCP incorporated in France. The Fund's objective is a return that is similar to or exceeds that of the IBOXX Euro Tier I index. The Fund invests its assets in debt securities issued by financial institutions with long history of operations and strong market presence. The Fund is exposed primarily to OECD markets.
Address
Axiom Alternative Investments
39 Avenue Pierre 1er de Serbie
75008 Paris
France
Phone
33-1-84-17-36-07